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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidö-Lindö Hamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 742 Less Arrow 631 More Arrow 3,141
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -16 Less Arrow -120 More Arrow -20
EBITDA -17 Less Arrow -105 More Arrow 4
Total assets 637 More Arrow 787 More Arrow 2,354
Current assets 496 More Arrow 646 More Arrow 2,181
Current liabilities 49 Less Arrow 23 More Arrow 28
Equity capital 269 More Arrow 335 More Arrow 528
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.2% More Arrow 42.6% Less Arrow 22.4%
Turnover per employee 371 Less Arrow 316 More Arrow 1,047
Profit as a percentage of turnover -2.2% Less Arrow -19.0% More Arrow -0.6%
Return on assets (ROA) -2.5% Less Arrow -15.2% More Arrow -0.8%
Current ratio 1012.2% More Arrow 2808.7% More Arrow 7789.3%
Return on equity (ROE) -5.9% Less Arrow -35.8% More Arrow -3.8%
Change turnover 107 Less Arrow -2,256 More Arrow -911
Change turnover % 17% Less Arrow -78% More Arrow -22%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.